Mutual Funds

Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Reliance US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Country Specific - US 15.13 17.79 - 31.40
Reliance ETF Bank BeES ETF - Nifty Bank 14.4 17.34 14.99 4,966.80
Reliance Banking Fund - Direct Plan Growth Plan - Growth Option Sector Specific - Banks & Financial Services 12.32 16.85 15.85 2,691.56
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option Country Specific - US 14.04 16.65 - 31.40
Reliance Banking Fund-Regular Plan-Growth Option Sector Specific - Banks & Financial Services 11.54 15.94 14.99 2,796.89
Reliance ETF Nv20 ETF ETF - Nifty 50 Value 20 8.72 14.18 - 18.11
Reliance Large Cap Fund - Direct - Growth Option Large Cap 10.97 14.06 13.49 11,793.87
Reliance ETF Sensex ETF - Sensex 8.27 13.06 - 15.36
Reliance Large Cap Fund - Regular Plan - Growth Option Large Cap 9.95 12.88 12.41 11,694.48
Reliance Small Cap Fund - Direct Plan Growth Plan - Growth Option Small Cap -5.8 12.58 16.64 7,259.79
Reliance ETF Hang Seng BeES ETF - Hangseng 2.56 12.53 8.94 7.53
Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option Index 6.62 12.49 9.63 14.22
Reliance ETF Nifty Bees ETF - Nifty 50 7.22 11.94 9.67 1,022.08
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option Index 5.8 11.72 9.01 13.92
Reliance Value Fund - Direct Plan Growth Plan Value Fund 4.03 11.39 12.24 3,008.07
Reliance Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Dynamic Asset Allocation 8.37 11.35 10.91 1,457.38
Reliance Small Cap Fund - Growth Plan - Growth Option Small Cap -6.78 11.29 15.41 7,259.79
Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option Index 5.7 11.29 9.67 137.93
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Multi - Cap 11.68 11.24 11.12 9,843.60
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option Gilt Fund 17.65 11.18 12.24 913.85
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Mutual Funds

Reliance US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option
15.13%
Return 1Y
17.79%
Return 3Y
-
Return 5Y
Reliance ETF Bank BeES
14.4%
Return 1Y
17.34%
Return 3Y
14.99%
Return 5Y
Reliance Banking Fund - Direct Plan Growth Plan - Growth Option
12.32%
Return 1Y
16.85%
Return 3Y
15.85%
Return 5Y
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option
14.04%
Return 1Y
16.65%
Return 3Y
-
Return 5Y
Reliance Banking Fund-Regular Plan-Growth Option
11.54%
Return 1Y
15.94%
Return 3Y
14.99%
Return 5Y
Reliance ETF Nv20 ETF
8.72%
Return 1Y
14.18%
Return 3Y
-
Return 5Y
Reliance Large Cap Fund - Direct - Growth Option
10.97%
Return 1Y
14.06%
Return 3Y
13.49%
Return 5Y
Reliance ETF Sensex
8.27%
Return 1Y
13.06%
Return 3Y
-
Return 5Y
Reliance Large Cap Fund - Regular Plan - Growth Option
9.95%
Return 1Y
12.88%
Return 3Y
12.41%
Return 5Y
Reliance Small Cap Fund - Direct Plan Growth Plan - Growth Option
-5.8%
Return 1Y
12.58%
Return 3Y
16.64%
Return 5Y
Reliance ETF Hang Seng BeES
2.56%
Return 1Y
12.53%
Return 3Y
8.94%
Return 5Y
Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option
6.62%
Return 1Y
12.49%
Return 3Y
9.63%
Return 5Y
Reliance ETF Nifty Bees
7.22%
Return 1Y
11.94%
Return 3Y
9.67%
Return 5Y
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option
5.8%
Return 1Y
11.72%
Return 3Y
9.01%
Return 5Y
Reliance Value Fund - Direct Plan Growth Plan
4.03%
Return 1Y
11.39%
Return 3Y
12.24%
Return 5Y
Reliance Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
8.37%
Return 1Y
11.35%
Return 3Y
10.91%
Return 5Y
Reliance Small Cap Fund - Growth Plan - Growth Option
-6.78%
Return 1Y
11.29%
Return 3Y
15.41%
Return 5Y
Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option
5.7%
Return 1Y
11.29%
Return 3Y
9.67%
Return 5Y
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option
11.68%
Return 1Y
11.24%
Return 3Y
11.12%
Return 5Y
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option
17.65%
Return 1Y
11.18%
Return 3Y
12.24%
Return 5Y
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